Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+26.9%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$20.8B
AUM Growth
+$4.96B
(+31%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
1,558
New
230
Increased
644
Reduced
511
Closed
111
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$102M |
| 2 |
Amazon
AMZN
|
+$71M |
| 3 |
Humana
HUM
|
+$65.4M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$62.8M |
| 5 |
AbbVie
ABBV
|
+$62.5M |
Top Sells
| 1 |
Incyte
INCY
|
+$91.8M |
| 2 |
Cadence Design Systems
CDNS
|
+$65.1M |
| 3 |
TJX Companies
TJX
|
+$64.2M |
| 4 |
Starbucks
SBUX
|
+$56.9M |
| 5 |
American Tower
AMT
|
+$49.6M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Healthcare | 14.99% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Financials | 11.31% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
776
DELISTED
VEREIT, Inc.
VER
| $1.23M | 0.01% |
38,311
| – | – |
|
777
Ducommun
DCO
$1.39B
| $1.23M | 0.01% |
35,300
+12,971
| +58% | +$452K |
|
778
Kellanova
K
$27.6B
| $1.23M | 0.01% |
19,830
+2,706
| +16% | +$168K |
|
779
Enova International
ENVA
$2.88B
| $1.22M | 0.01% |
82,074
-155,933
| -66% | -$2.32M |
|
780
Xcel Energy
XEL
$43.4B
| $1.21M | 0.01% |
19,415
-18,990
| -49% | -$1.19M |
|
781
Brink's
BCO
$4.83B
| $1.21M | 0.01% |
26,557
-5,670
| -18% | -$258K |
|
782
Globus Medical
GMED
$7.93B
| $1.21M | 0.01% |
25,346
-21,592
| -46% | -$1.03M |
|
783
Lumentum
LITE
$11.4B
| $1.2M | 0.01% |
14,752
+8,958
| +155% | +$729K |
|
784
Boise Cascade
BCC
$3.2B
| $1.2M | 0.01% |
31,871
+1,370
| +4% | +$51.5K |
|
785
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.2M | 0.01% |
15,320
+2,260
| +17% | +$177K |
|
786
NVE Corp
NVEC
$328M
| $1.19M | 0.01% |
19,238
+175
| +0.9% | +$10.8K |
|
787
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.18M | 0.01% |
46,940
+18,290
| +64% | +$459K |
|
|
SAIL
788
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.18M | 0.01% |
+44,437
| New | +$1.18M |
|
|
CNST
789
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.18M | 0.01% |
+39,127
| New | +$1.18M |
|
790
Ball Corp
BALL
$13.9B
| $1.17M | 0.01% |
+16,834
| New | +$1.17M |
|
791
Aptiv
APTV
$18B
| $1.17M | 0.01% |
14,995
| – | – |
|
792
Euronet Worldwide
EEFT
$3.6B
| $1.16M | 0.01% |
12,070
-9,683
| -45% | -$928K |
|
793
First Merchants
FRME
$2.31B
| $1.16M | 0.01% |
41,979
-665
| -2% | -$18.3K |
|
|
INFO
794
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.16M | 0.01% |
+15,300
| New | +$1.16M |
|
|
AQUA
795
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.14M | 0.01% |
+61,519
| New | +$1.14M |
|
796
Emergent Biosolutions
EBS
$434M
| $1.14M | 0.01% |
14,399
-1,785
| -11% | -$141K |
|
|
SHYF
797
DELISTED
The Shyft Group
SHYF
| $1.14M | 0.01% |
67,655
+30,345
| +81% | +$511K |
|
798
Houlihan Lokey
HLI
$14.4B
| $1.14M | 0.01% |
20,423
-7,762
| -28% | -$432K |
|
799
General Dynamics
GD
$87.7B
| $1.13M | 0.01% |
7,562
-16,486
| -69% | -$2.46M |
|
800
United Airlines
UAL
$34.5B
| $1.13M | 0.01% |
32,595
-42,936
| -57% | -$1.49M |
|